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Armor Investment Advisors Portfolio holdings

AUM $312M
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+20.56%
3 Year Est. Return
+56.6%
5 Year Est. Return
+60.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$11.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.55M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$657K
3
PGR icon
Progressive
PGR
+$536K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$525K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.35M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$73.8K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
XOM icon
ExxonMobil
XOM
+$25.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.25%
2 Technology 7.52%
3 Financials 7.31%
4 Utilities 6.68%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$7.63M 5.39%
72,994
+6,755
+10% +$657K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.25M 5.12%
79,240
+5,371
+7% +$467K
ARKK icon
3
ARK Innovation ETF
ARKK
$6.44B
$4.94M 3.49%
39,696
+1,316
+3% +$143K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.92M 3.48%
128,382
+14,400
+13% +$525K
V icon
5
Visa
V
$701B
$4.9M 3.46%
22,386
+1,397
+7% +$286K
LOW icon
6
Lowe's Companies
LOW
$109B
$4.73M 3.34%
29,470
+1,829
+7% +$297K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.53M 3.2%
82,023
+4,287
+6% +$236K
DUK icon
8
Duke Energy
DUK
$91.8B
$3.72M 2.63%
40,659
+1,580
+4% +$146K
TSM icon
9
TSMC
TSM
$2.15T
$3.63M 2.56%
33,245
+3,402
+11% +$323K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.32M 2.35%
32,568
+3,028
+10% +$309K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.92M 2.06%
50,500
+4,519
+10% +$249K
JPM icon
12
JPMorgan Chase
JPM
$937B
$2.83M 2%
22,283
+1,098
+5% +$123K
DE icon
13
Deere & Co
DE
$184B
$2.79M 1.97%
10,383
-61
-0.6% -$15.2K
VZ icon
14
Verizon
VZ
$214B
$2.64M 1.86%
44,911
+3,296
+8% +$196K
SO icon
15
Southern Company
SO
$98.9B
$2.64M 1.86%
42,927
+2,109
+5% +$127K
DLR icon
16
Digital Realty Trust
DLR
$66.5B
$2.56M 1.8%
18,313
+1,582
+9% +$226K
T icon
17
AT&T
T
$183B
$2.4M 1.7%
110,737
+4,554
+4% +$98.2K
BDX icon
18
Becton Dickinson
BDX
$50.6B
$2.21M 1.56%
9,053
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.26B
$1.99M 1.41%
36,564
+6,714
+22% +$351K
D icon
20
Dominion Energy
D
$56.2B
$1.98M 1.4%
26,384
+1,915
+8% +$152K
PFL
21
PIMCO Income Strategy Fund
PFL
$357M
$1.93M 1.36%
168,316
+2,251
+1% +$24.1K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.91M 1.35%
83,581
+69,949
+513% +$1.55M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$1.9M 1.34%
88,740
+4,479
+5% +$90.8K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.9M 1.34%
83,424
+2,010
+2% +$41.9K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.89M 1.33%
28,988
+276
+1% +$16.8K
1
2 3 4 5

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TAM
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PIP
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MCA
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BWL
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PPC
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MFG
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Armor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Armor Investment Advisors held 164 positions worth $142M, up 21% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armor Investment Advisors deployed $11.4M of net new capital in Q4 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,666 shares worth $560K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.35M trimmed.

  • Armor Investment Advisors's largest Q4 2020 buy was Progressive: 5,666 shares worth $560K.
  • Armor Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q4 2020, an estimated $1.55M increase.
  • Armor Investment Advisors's biggest Q4 2020 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $1.35M.
  • Armor Investment Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $36K.
  • Armor Investment Advisors's ten largest holdings make up 35% of its $142M portfolio in Q4 2020.
  • Armor Investment Advisors opened 27 new positions and closed 1 in Q4 2020.
  • Armor Investment Advisors's portfolio value rose 21% quarter-over-quarter to $142M.

Based on Armor Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.